Junto Capital Management’s Worldpay, Inc. WP Stock Holding History

Junto Capital Management’s Portfolio WP Stock Details WP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-303,868	Closed	-$37.2M	–	61
2019 Q2	$37.2M	Sell	303,868 -193,328	-39%	-$22.9M	2.15%	25
2019 Q1	$56.4M	Buy	497,196 +82,788	+20%	+$7.51M	3.24%	10
2018 Q4	$31.7M	Sell	414,408 -251,880	-38%	-$21.9M	2.22%	21
2018 Q3	$67.5M	Buy	666,288 +33,553	+5%	+$3.06M	3.88%	5
2018 Q2	$51.7M	Buy	632,735 +325,159	+106%	+$26.6M	3.62%	9
2018 Q1	$25.3M	Buy	307,576 +115,574	+60%	+$9.17M	1.91%	26
2017 Q4	$14.1M	Buy	+192,002	New	+$13.7M	1.08%	29
2017 Q2	–	Sell	-343,300	Closed	-$22M	–	50
2017 Q1	$22M	Sell	343,300 -249,778	-42%	-$15.9M	2.08%	21
2016 Q4	$35.4M	Buy	593,078 +106,926	+22%	+$6.18M	3.86%	12
2016 Q3	$27.4M	Buy	+486,152	New	+$27M	3.59%	13
2015 Q3	–	Sell	-90,469	Closed	-$3.46M	–	27
2015 Q2	$3.46M	Buy	+90,469	New	+$3.59M	0.8%	18

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Junto Capital Management's WP Position: Q3 2019 in Review

Junto Capital Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 303,868 shares — an estimated $37.2M sold.

Junto Capital Management first reported a position in WP in Q2 2015 and held it in 11 quarters. The position peaked at $67.5M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Junto Capital Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Junto Capital Management sold 303,868 Worldpay, Inc. shares in Q3 2019, an estimated $37.2M.
Junto Capital Management first reported a position in Worldpay, Inc. in Q2 2015 and held it in 11 quarters.
Junto Capital Management's Worldpay, Inc. position peaked at $67.5M in Q3 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Junto Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.